FIRST NATIONAL TRUST CO – Valero Energy Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$11.35M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -13.08K shares | -1.33M | $106.85 | 106.25K |
| Q2 2022 | share | Increase | +1.31% | 1.54K shares | 723K | $106.28 | 119.34K |
| Q1 2022 | share | Increase | +5.15% | 5.77K shares | 3.54M | $101.54 | 117.79K |
| Q4 2021 | share | Increase | +0.99% | 1.10K shares | 587K | $74.28 | 112.02K |
| Q3 2021 | share | Increase | +2.05% | 2.22K shares | -660K | $69.64 | 110.92K |
| Q2 2021 | share | Increase | +1.82% | 1.94K shares | 844K | $75.89 | 108.69K |
| Q1 2021 | share | Increase | +1.52% | 1.59K shares | 1.69M | $68.76 | 106.75K |
| Q4 2020 | share | Decrease | -5.62% | -6.26K shares | 1.12M | $53.52 | 105.16K |
| Q3 2020 | share | Increase | +0.24% | 262 shares | -1.71M | $40.26 | 111.42K |
| Q2 2020 | share | Increase | +7.13% | 7.39K shares | 1.83M | $53.69 | 111.16K |
| Q1 2020 | share | Decrease | -5.49% | -6.02K shares | -5.57M | $40.73 | 103.76K |
| Q4 2019 | share | Increase | +2.59% | 2.76K shares | 1.16M | $83.12 | 109.79K |
| Q3 2019 | share | Decrease | -2.76% | -3.04K shares | -301K | $74.96 | 107.02K |
| Q2 2019 | share | Increase | +2.68% | 2.87K shares | 330K | $74.4 | 110.06K |
| Q1 2019 | share | Increase | +4.37% | 4.49K shares | 1.39M | $72.93 | 107.19K |
| Q4 2018 | share | Increase | +11.17% | 10.32K shares | -2.80M | $63.76 | 102.70K |
| Q3 2018 | share | Increase | +7.50% | 6.44K shares | 983K | $95.79 | 92.38K |
| Q2 2018 | share | Increase | +7.97% | 6.34K shares | 2.14M | $92.69 | 85.93K |
| Q1 2018 | share | Increase | +19.91% | 13.21K shares | 1.28M | $77.05 | 79.59K |
| Q4 2017 | share | Increase | +20.39% | 11.24K shares | 1.85M | $75.65 | 66.37K |
| Q3 2017 | share | Increase | +6.98% | 3.59K shares | 765K | $62.79 | 55.13K |
| Q2 2017 | share | Increase | +10.85% | 5.04K shares | 395K | $55.02 | 51.53K |
| Q1 2017 | share | Increase | +49.07% | 15.30K shares | 951K | $53.49 | 46.49K |
| Q4 2016 | share | Increase | +0.92% | 283 shares | 493K | $54.56 | 31.19K |
| Q3 2016 | share | Increase | +9.41% | 2.65K shares | 198K | $41.93 | 30.90K |
| Q2 2016 | share | Increase | +18.45% | 4.40K shares | -89K | $39.89 | 28.24K |
| Q1 2016 | share | Increase | +0.08% | 20 shares | -155K | $49.62 | 23.84K |